We are live on ! Find out more
Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$39.4B
AUM Growth
-$520M
Cap. Flow
-$4.28B
Cap. Flow %
-10.87%
Top 10 Hldgs %
65.39%
Holding
578
New
54
Increased
18
Reduced
80
Closed
333

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$328M
2
FR icon
First Industrial Realty Trust
FR
+$256M
3
VICI icon
VICI Properties
VICI
+$205M
4
AVB icon
AvalonBay Communities
AVB
+$190M
5
EQR icon
Equity Residential
EQR
+$190M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$547M
2
CPT icon
Camden Property Trust
CPT
+$543M
3
APR
Apria, Inc. Common Stock
APR
+$463M
4
MAA icon
Mid-America Apartment Communities
MAA
+$430M
5
FANG icon
Diamondback Energy
FANG
+$345M

Sector Composition

Rank Sector Weight
1 Energy 62.78%
2 Industrials 8.91%
3 Technology 7.19%
4 Real Estate 7.11%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCEA
226
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$146K ﹤0.01%
+14,500
New +$145K
UHG
227
DELISTED
United Homes Group
UHG
$143K ﹤0.01%
14,635
-285,365
-95% -$2.78M
SDST
228
Stardust Power Inc
SDST
$10.3M
$142K ﹤0.01%
+1,446
New +$141K
MON
229
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$141K ﹤0.01%
14,378
-485,622
-97% -$4.74M
BITE
230
DELISTED
Bite Acquisition Corp.
BITE
$126K ﹤0.01%
+12,867
New +$125K
NEXT icon
231
NextDecade
NEXT
$1.68B
$121K ﹤0.01%
+18,250
New +$57.2K
SNMP
232
DELISTED
Evolve Transition Infrastructure LP
SNMP
$119K ﹤0.01%
7,605
+5,233
+221% +$81.7K
EQHA
233
DELISTED
EQ Health Acquisition Corp.
EQHA
$107K ﹤0.01%
10,920
-239,080
-96% -$2.33M
DRAY
234
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$99K ﹤0.01%
+10,019
New +$98.7K
ALLK
235
DELISTED
Allakos
ALLK
$85K ﹤0.01%
14,943
– –
TEKKW
236
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$78K ﹤0.01%
250,150
– –
DM
237
DELISTED
Desktop Metal, Inc.
DM
$72K ﹤0.01%
1,529
– –
BODY.WS
238
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$63K ﹤0.01%
233,333
– –
TMPMW
239
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$46K ﹤0.01%
137,918
-3,465
-2% -$1.62K
HCIIW
240
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$37K ﹤0.01%
100,000
– –
APRE icon
241
Aprea Therapeutics
APRE
$7.69M
$31K ﹤0.01%
830
– –
ZSAN
242
DELISTED
Zosano Pharma Corporation
ZSAN
$28K ﹤0.01%
3,489
– –
RMGCW
243
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$26K ﹤0.01%
60,000
– –
NRACW
244
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$12K ﹤0.01%
50,000
– –
ALTI icon
245
AlTi Global
ALTI
$395M
– –
-699,999
Closed -$6.92M
AUROW
246
Aurora Innovation Warrant
AUROW
$317M
– –
-62,500
Closed -$186K
BETR icon
247
Better Home & Finance Holding
BETR
$391M
– –
-10,000
Closed -$4.95M
BETRW icon
248
Better Home & Finance Warrant
BETRW
$2.55M
– –
-125,000
Closed -$96K
BILL icon
249
BILL Holdings
BILL
$4.72B
– –
-125,000
Closed -$31.1M
BKSY icon
250
BlackSky Technology
BKSY
$843M
– –
-176,220
Closed -$6.33M
8 9
10
11 12

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Blackstone Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Blackstone Inc held 578 positions worth $39.4B, down 1.3% from $39.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blackstone Inc withdrew a net $4.28B in Q1 2022, closing 333 positions and reducing 80 holdings. Its most notable exit was Camden Property Trust, an estimated $543M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Blackstone Inc opened a new position in First Industrial Realty Trust worth $264M.

  • Blackstone Inc's largest Q1 2022 buy was First Industrial Realty Trust: 4,271,000 shares worth $264M.
  • Blackstone Inc added most to Kinder Morgan in Q1 2022, an estimated $328M increase.
  • Blackstone Inc's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $547M.
  • Blackstone Inc fully exited Camden Property Trust in Q1 2022, selling an estimated $543M.
  • Blackstone Inc's ten largest holdings make up 65% of its $39.4B portfolio in Q1 2022.
  • Blackstone Inc opened 54 new positions and closed 333 in Q1 2022.
  • Blackstone Inc's portfolio value fell 1.3% quarter-over-quarter to $39.4B.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.